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MA
Maxele Advisors Portfolio holdings
AUM
$123M
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
-4.06%
1 Year Est. Return
+20.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$6.05M
(-7%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
93
New
7
Increased
7
Reduced
67
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.47M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.32M |
| 3 |
Vanguard Value ETF
VTV
|
+$495K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$328K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$283K |
Top Sells
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Healthcare | 4.06% |
| 3 | Consumer Staples | 2.11% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.67T
| $949K | 1.18% |
5,820
-520
| -8% | -$80.3K |
|
27
iShares S&P 100 ETF
OEF
$20.4B
| $942K | 1.17% |
4,516
-653
| -13% | -$134K |
|
28
iShares Russell 2000 Value ETF
IWN
$14.3B
| $916K | 1.14% |
5,674
-969
| -15% | -$154K |
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $908K | 1.13% |
2,619
-162
| -6% | -$56.2K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $901K | 1.12% |
8,349
-852
| -9% | -$91.9K |
|
31
Costco
COST
$409B
| $809K | 1% |
1,405
-88
| -6% | -$46.2K |
|
32
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $801K | 0.99% |
16,128
-2,428
| -13% | -$116K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $738K | 0.92% |
1,635
-176
| -10% | -$78.4K |
|
34
Ameren
AEE
$31.3B
| $732K | 0.91% |
7,809
-75
| -1% | -$6.57K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $726K | 0.9% |
5,950
-1,155
| -16% | -$145K |
|
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $700K | 0.87% |
14,603
+1,628
| +13% | +$72.9K |
|
37
Applied Materials
AMAT
$475B
| $690K | 0.86% |
5,235
-170
| -3% | -$23.4K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $676K | 0.84% |
5,589
-1,661
| -23% | -$207K |
|
39
Vanguard S&P 500 ETF
VOO
$986B
| $589K | 0.73% |
1,418
-114
| -7% | -$46.7K |
|
40
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $588K | 0.73% |
12,818
-534
| -4% | -$24.3K |
|
41
iShares Biotechnology ETF
IBB
$9.19B
| $587K | 0.73% |
4,502
-543
| -11% | -$70.7K |
|
42
JPMorgan Chase
JPM
$919B
| $583K | 0.72% |
4,276
-40
| -0.9% | -$5.9K |
|
43
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $549K | 0.68% |
12,078
-409
| -3% | -$19K |
|
|
44
Vanguard Value ETF
VTV
$187B
| $502K | 0.62% |
+3,395
| New | +$495K |
|
45
Adobe
ADBE
$87.5B
| $493K | 0.61% |
1,083
-302
| -22% | -$145K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $478K | 0.59% |
975
-25
| -3% | -$12.2K |
|
47
Pfizer
PFE
$138B
| $443K | 0.55% |
8,554
| – | – |
|
48
Bank of America
BAC
$431B
| $437K | 0.54% |
10,607
-245
| -2% | -$11.1K |
|
49
Microsoft
MSFT
$2.86T
| $437K | 0.54% |
1,418
-180
| -11% | -$54.2K |
|
50
Merck
MRK
$299B
| $409K | 0.51% |
4,981
+1
| +0% | +$79 |
|
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